Capital Fund Management (CFM)
LADR

Capital Fund Management (CFM)’s Ladder Capital LADR Stock Holding History

Capital Fund Management (CFM)’s Portfolio LADR Stock Details LADR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-60,000
Closed -$1.02M – 2058
2018
Q3 		$1.02M Buy
+60,000
New +$1M 0.01% 1372

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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Capital Fund Management (CFM)'s LADR Position: Q4 2018 in Review

Capital Fund Management (CFM) sold out of Ladder Capital (LADR) in Q4 2018, closing a stake of 60,000 shares — an estimated $1.02M sold.

Capital Fund Management (CFM) first reported a position in LADR in Q3 2018 and held it in 1 quarter. The position peaked at $1.02M in Q3 2018. 190 funds tracked by Wall St. Rank hold LADR as of Q4 2018.

  • Capital Fund Management (CFM) reported no remaining Ladder Capital position as of Q4 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 60,000 Ladder Capital shares in Q4 2018, an estimated $1.02M.
  • Capital Fund Management (CFM) first reported a position in Ladder Capital in Q3 2018 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s Ladder Capital position peaked at $1.02M in Q3 2018.
  • 190 funds tracked by Wall St. Rank held Ladder Capital as of Q4 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2018, filed 13 Feb 2019.